REG-BARCLAYS PLC Form 8.3 - Aon plc
31/03/2021 13:05
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Form 8.3 - Aon plc
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in AON PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 30 March 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
457,470 0.20% 1,735,006 0.77%
(2) Derivatives (other than options):
96,538 0.04% 13,657 0.01%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
578,208 0.26% 1,772,863 0.78%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 3 233.4300 USD
Purchase 4 233.8800 USD
Purchase 6 231.9650 USD
Purchase 12 232.2800 USD
Purchase 50 233.5200 USD
Purchase 54 233.3500 USD
Purchase 100 233.3600 USD
Purchase 100 232.9000 USD
Purchase 106 233.5122 USD
Purchase 125 233.3700 USD
Purchase 200 232.1700 USD
Purchase 200 232.6950 USD
Purchase 226 233.4019 USD
Purchase 312 233.3800 USD
Purchase 406 232.1439 USD
Purchase 411 232.6200 USD
Purchase 427 232.6594 USD
Purchase 441 232.3719 USD
Purchase 809 232.3186 USD
Purchase 814 232.8074 USD
Purchase 1,814 232.1036 USD
Purchase 2,888 232.0900 USD
Purchase 3,030 232.3960 USD
Purchase 5,113 232.5124 USD
Purchase 5,985 232.3971 USD
Purchase 11,356 232.4862 USD
Purchase 18,996 232.3802 USD
Purchase 21,114 232.0382 USD
Sale 1 232.6100 USD
Sale 1 232.4800 USD
Sale 1 233.0500 USD
Sale 1 232.4000 USD
Sale 2 232.4550 USD
Sale 2 232.9750 USD
Sale 3 232.0200 USD
Sale 4 231.9650 USD
Sale 4 232.2750 USD
Sale 5 232.6850 USD
Sale 8 233.8800 USD
Sale 10 232.8300 USD
Sale 12 232.8700 USD
Sale 18 232.6183 USD
Sale 35 232.6048 USD
Sale 58 232.8100 USD
Sale 100 232.6200 USD
Sale 100 232.1100 USD
Sale 100 232.8800 USD
Sale 100 232.4100 USD
Sale 100 232.3300 USD
Sale 100 232.1200 USD
Sale 105 232.5800 USD
Sale 106 232.2070 USD
Sale 110 231.5286 USD
Sale 200 231.9050 USD
Sale 224 232.4994 USD
Sale 248 232.1138 USD
Sale 252 232.1260 USD
Sale 290 232.1231 USD
Sale 300 231.7533 USD
Sale 400 232.1250 USD
Sale 470 232.1755 USD
Sale 500 232.5360 USD
Sale 500 231.8090 USD
Sale 528 232.3666 USD
Sale 635 232.2908 USD
Sale 650 232.2661 USD
Sale 696 231.9944 USD
Sale 700 232.0400 USD
Sale 872 232.0410 USD
Sale 1,000 232.1570 USD
Sale 1,000 232.1130 USD
Sale 1,112 232.6278 USD
Sale 1,410 232.1547 USD
Sale 1,417 233.0812 USD
Sale 2,016 232.3154 USD
Sale 2,088 232.3933 USD
Sale 2,808 232.0793 USD
Sale 3,097 232.3934 USD
Sale 3,857 231.8977 USD
Sale 5,072 232.1900 USD
Sale 5,472 232.3860 USD
Sale 5,555 232.0183 USD
Sale 5,783 232.5674 USD
Sale 5,896 232.0900 USD
Sale 22,375 232.4652 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 31 Mar 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
Ap23
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
to which the option
or derivative
relates
Put Options Purchased -1,200 220.0000 American Jul 16, 2021
Call Options Purchased 1,200 240.0000 American Jul 16, 2021
Call Options Purchased 23,000 220.0000 American Jul 16, 2021
Put Options Purchased -23,000 200.0000 American Jul 16, 2021
Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing
agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
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